EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$992K
3
+$324K
4
LMT icon
Lockheed Martin
LMT
+$297K
5
EXC icon
Exelon
EXC
+$217K

Top Sells

1
+$3.54M
2
+$1.32M
3
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
5
BND icon
Vanguard Total Bond Market
BND
+$793K

Sector Composition

1 Financials 6.08%
2 Technology 4.49%
3 Consumer Staples 3.98%
4 Healthcare 3.22%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18K ﹤0.01%
1,363
577
$18K ﹤0.01%
356
+16
578
$18K ﹤0.01%
+970
579
$18K ﹤0.01%
352
580
$18K ﹤0.01%
740
-2
581
$18K ﹤0.01%
6
582
$17K ﹤0.01%
102
+6
583
$17K ﹤0.01%
236
+10
584
$17K ﹤0.01%
136
-17
585
$17K ﹤0.01%
98
+6
586
$17K ﹤0.01%
135
587
$17K ﹤0.01%
191
588
$17K ﹤0.01%
568
589
$17K ﹤0.01%
263
590
$17K ﹤0.01%
97
+6
591
$17K ﹤0.01%
122
592
$17K ﹤0.01%
1,349
-266
593
$17K ﹤0.01%
1,154
+465
594
$16K ﹤0.01%
77
+29
595
$16K ﹤0.01%
57
-18
596
$16K ﹤0.01%
103
597
$16K ﹤0.01%
118
+3
598
$16K ﹤0.01%
14
-7
599
$16K ﹤0.01%
311
+94
600
$16K ﹤0.01%
1,841
22 23
24
25 26